Nila Infrastructures Limited · NSE:NILAINFRA
Nila Infrastructures — Q1 FY2022 Earnings Presentation
21 slides from Nila Infrastructures's earnings presentation, Aug 16, 2021
Slide 1: Cover letter to stock exchanges
NILA INFRASTRUCTURES LIMITED NilajCs/2021/91 Date: August 16, 2021 To, To, The Department of Corporate Services The Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, C-1, Block G, Dalal Street, Bandra-Kurla Complex, Bandra (E), Mumbai-
Slide 2: Earnings Presentation Q1-FY2022
EARNINGS PRESENTATION | Q1-FY2022
Slide 3: Executive Summary
Executive Summary Company Overview • Nila Infrastructures Ltd. established in 1990, initially operating as a city-based realtor, has now transformed into a diversified Infrastructure entity operating in Gujarat and Rajasthan. • It is listed on the BSE + NSE and has a market cap of ~INR 2,386.9 Mn as
Slide 4: Company Overview
COMPANY OVERVIEW
Slide 5: Company Overview – Nila Infrastructures Ltd.
Company Overview – Nila Infrastructures Ltd. Operational Revenue (INR Mn) and EBITDA Margin* (%) • A flagship unit of the Ahmedabad based Sambhaav Group, Nila 17% Infrastructures Limited is one of Gujarat’s leading companies engaged in turnkey civic urban infrastructure development. 11% 11% 9% • The
Slide 6: Order Book for Affordable Housing at 30th June 2021
Order Book for Affordable Housing at 30th June 2021 Total units to be Total Value Balance Name of the Project Business Model Location Govt / Private Project Status Completed constructed (INR Mn)* (INR Mn)* HNC Sabarmati (5) PPP Ahmedabad GOVT 723 WIP 1,032.6 0.03% 1,031.8 IC Vijaymill MHQ (8) PPP Ah
Slide 7: Order Book for Civic Urban Infrastructure at 30th June 2021
Order Book for Civic Urban Infrastructure at 30th June 2021 Govt / Total Value Balance Name of the Project Location Project Status Completed Private (INR Mn) (INR Mn) Modasa Bus-Port CF - Vyapnila Modasa GOVT WIP 780.0 42% 452.1 Amreli Bus-Port CF - Nila Terminals Amreli GOVT WIP 413.3 53% 196.0 TOT
Slide 8: Financial & Operational Highlights
FINANCIAL & OPERATIONAL HIGHLIGHTS
Slide 9: Q1-FY2022 Financial Highlights
Q1-FY2022 Financial Highlights Q1-FY2022 Standalone Financial Performance Q1-FY2022 Consolidated Financial Performance INR 203 Mn INR 22 Mn INR 146 Mn INR 19 Mn Income from Operations EBITDA Income from Operations EBITDA INR 2 Mn INR 0.01 /share INR (6) Mn INR (0.02) /share Net Profit Diluted EPS (N
Slide 10: Q1-FY2022 Operational Highlights
Q1-FY2022 Operational Highlights Key Operational Highlights (Standalone) • The profitability at EBIDTA level increased mainly due to the lower-base in Q1-FY2021. • The project/operations cost and other costs increased with a few projects being in preliminary stage. • The depreciation and amortizatio
Slide 11: Standalone Financial Highlights
STANDALONE FINANCIAL HIGHLIGHTS
Slide 12: Q1-FY2022 Income Statement – Standalone (IND-AS)
Q1-FY2022 Income Statement – Standalone (IND-AS) Particulars (INR Mn) Q1-FY2022 Q1-FY2021 Y-o-Y Q4-FY2021 Q-o-Q Income from Operations 203 65 212.3% 370 (45.1)% Operating Expenses 181 96 88.5% 280 (35.4)% EBITDA 22 (31) NA 90 (75.6)% EBITDA Margin (%) 10.84% NA NA 24.32% NA Finance Cost 41 38 7.9% 4
Slide 13: Historical Income Statement – Standalone (IND-AS)
Historical Income Statement – Standalone (IND-AS) Particulars (INR Mn) FY2019 FY2020 FY2021 Q1-FY2022 Income from Operations 2,258 2,510 1,011 203 Operating Expenses 1,878 2,223 920 181 EBITDA 380 287 91 22 EBITDA Margin (%) 16.83% 11.43% 9.00% 10.84% Finance Cost 130 169 161 41 Depreciation 19 17 1
Slide 14: Balance Sheet – Standalone (IND-AS)
Balance Sheet – Standalone (IND-AS) Equities & Liabilities (INR Mn) FY2019 FY2020 FY2021 Assets (INR Mn) FY2019 FY2020 FY2021 Shareholder Funds 1,250 1,433 1,439 Non Current Assets 1,103 1,313 1,532 (A) Equity Share Capital 394 394 394 (A) Property, Plant and Equipment 73 68 56 (B) Other Equity 856
Slide 15: Consolidated Financial Highlights
CONSOLIDATED FINANCIAL HIGHLIGHTS
Slide 16: Q1-FY2022 Income Statement – Consolidated (IND-AS)
Q1-FY2022 Income Statement – Consolidated (IND-AS) Particulars (INR Mn) Q1-FY2022 Q1-FY2021 Y-o-Y Q4-FY2021 Q-o-Q Income from Operations 146 65 124.6% 372 (60.8)% Operating Expenses 127 96 32.3% 280 (54.6)% EBITDA 19 (31) NA 92 (79.3)% EBITDA Margin (%) 13.01% NA NA 24.73% NA Finance Cost 40 39 2.6%
Slide 17: Historical Income Statement – Consolidated (IND-AS)
Historical Income Statement – Consolidated (IND-AS) Particulars (INR Mn) FY2019 FY2020 FY2021 Q1-FY2022 Income from Operations 2,138 2,435 969 146 Operating Expenses 1,779 2,150 871 127 EBITDA 359 285 98 19 EBITDA Margin (%) 16.79% 11.70% 10.11% 13.01% Finance Cost 130 169 161 40 Depreciation 19 17
Slide 18: Balance Sheet – Consolidated (IND-AS)
Balance Sheet – Consolidated (IND-AS) Equities & Liabilities (INR Mn) FY2019 FY2020 FY2021 Assets (INR Mn) FY2019 FY2020 FY2021 Shareholder Funds 1,184 1,355 1,350 Non Current Assets 972 1,175 1,314 (A) Equity Share Capital 394 394 394 (A) Property, Plant and Equipment 73 68 56 (B) Investment Proper
Slide 19: Consolidated Financial Performance (IND-AS)
Consolidated Financial Performance (IND-AS) Revenue (INR Mn) and EBITDA Margin (%) PAT (INR Mn) and PAT Margin (%) Debt to Equity Ratio 11.7% 6.5% 2,435 969 0.79 0.93 165 -6 10.1% FY2020 FY2021 FY2020 FY2021 FY2020 FY2021 NA Interest Coverage Ratio Current Ratio 2.29 2.17 1.58 0.49 FY2020 FY2021 FY2
Slide 20: Capital Market Information
Capital Market Information Price Data as on 30th June, 2021 Shareholding Pattern as on 30th June, 2021 CMP 6.06 No. of Shares (Mn) 393.9 Foreign Portfolio Investors 5.67% M.Cap (INR Mn) 2,386.9 Promoters Free Float (%) 38.1 61.90% Free Float (Mn) 909.4 52 week H/L 8.26 / 3.60 Public 32.43% Avg Total
Slide 21: Disclaimer
Disclaimer No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the d
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